SEA LTD

CUSIP: 81141RAF7 Class: NOTE 2.375%12/0

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 11,800,000 Value ($000) $14,175 Avg Close — Range —
Q2 2024
Shares 15,800,000 Value ($000) $16,974 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $4,015 Avg Close — Range —
Q2 2023
Shares 10,200,000 Value ($000) $10,410 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $122 Avg Close — Range —